Enterprise Products Partners L.P. - Limited Partnership
US ˙ NYSE ˙ US2937921078

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership366,469 shares
Latest Disclosed Value $ 10,620,267
HoyleCohen, LLC reports 1.97% decrease in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 366,469 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $10,620,272 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 373,845 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of -1.97% during the quarter. The current value of the position is $13,856,193 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 366,469 -7,376 -1.97 10,620 -2.64 0.8034
2024-05-15 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 373,845 -2,975 -0.79 10,909 9.86 0.8323
2024-02-09 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 376,820 -550 -0.15 9,929 -3.86 0.8115
2023-11-02 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 377,370 4,767 1.28 10,329 5.19 0.9578
2023-08-07 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 372,603 -2,676 -0.71 9,818 1.02 0.8662
2023-05-05 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 375,279 -5,822 -1.53 9,720 5.73 0.9070
2023-02-14 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 381,101 -2,467 -0.64 9,192 0.78 0.9149
2022-11-02 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 383,568 1,470 0.38 9,121 -2.05 0.9987
2022-07-27 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 382,098 211 0.06 9,312 -5.53 0.9696
2022-05-03 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 381,887 7,471 2.00 9,857 19.89 0.8440
2022-02-11 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 374,416 -16,763 -4.29 8,222 -2.87 0.6837
2021-11-10 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 391,179 -3,616 -0.92 8,465 -11.14 0.8036
2021-08-12 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 394,795 4,732 1.21 9,526 10.91 0.7415
2021-05-14 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 390,063 8,716 2.29 8,589 14.96 0.8737
2021-02-12 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 381,347 1,080 0.28 7,471 24.43 0.8620
2020-11-13 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 380,267 -4,458 -1.16 6,004 -14.11 0.8831
2020-07-29 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 384,725 14,442 3.90 6,990 32.01 1.1687
2020-05-08 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 370,283 39,490 11.94 5,295 -43.16 1.0564
2020-02-10 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 330,793 1,579 0.48 9,315 -1.00 1.4803
2019-11-15 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 329,214 4,635 1.43 9,409 0.41 1.6049
2019-08-09 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 324,579 2,837 0.88 9,371 0.09 1.6267
2019-05-13 2019-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 321,742 29 0.01 9,363 18.35 1.6512
2019-02-14 2018-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 321,713 -5,352 -1.64 7,911 -15.81 1.6170
2018-11-09 2018-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 327,065 -531 -0.16 9,397 3.66 1.7725
2018-08-06 2018-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 327,596 -1,117 -0.34 9,065 12.65 1.8282
2018-05-15 2018-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 328,713 17,446 5.60 8,047 -2.48 1.6322
2018-02-14 2017-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 311,267 311,267 8,252 1.6304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.